Nasdaq - Delayed Quote USD

Voya Solution Aggressive S2 (IAVTX)

13.30 -0.05 (-0.37%)
At close: June 7 at 8:00 PM EDT
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DELL
  • Previous Close 13.35
  • YTD Return 7.82%
  • Expense Ratio 1.39%
  • Category Allocation--85%+ Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 36.2M
  • Beta (5Y Monthly) 1.30
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.28
  • Inception Date May 1, 2013

The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) among the underlying funds is: 91% in equity securities and 9% in fixed-income instruments.

Voya

Fund Family

Allocation--85%+ Equity

Fund Category

36.2M

Net Assets

2013-05-01

Inception Date

Performance Overview: IAVTX

Trailing returns as of 6/7/2024. Category is Allocation--85%+ Equity.

YTD Return

IAVTX
7.82%
Category
13.38%
 

1-Year Return

IAVTX
21.90%
Category
40.77%
 

3-Year Return

IAVTX
3.61%
Category
13.59%
 

5-Year Return

IAVTX
10.52%
Category
13.52%
 

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Holdings: IAVTX

Top 9 Holdings (82.78% of Total Assets)

SymbolCompany% Assets
INGIX
Voya US Stock Index Port I 37.05%
VPRAX
VY T. Rowe Price Capital Apprec R6 7.50%
IMCVX
Voya Multi-Manager Mid Cap Value I 7.03%
VYRIX
VY T. Rowe Price Divers Mid Cap Gr R6 6.87%
IIBZX
Voya Intermediate Bond R6 5.97%
IRLNX
Voya Russell Large Cap Growth Idx Port I 5.93%
VYSEX
Voya Small Company R6 4.42%
IIGIX
Voya Multi-Manager International Eq I 4.05%
IIIIX
Voya International Index Port I 3.96%

Sector Weightings

SectorIAVTX
Technology   26.07%
Healthcare   12.75%
Industrials   12.10%
Energy   4.52%
Utilities   2.64%
Real Estate   2.42%

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Research Reports: IAVTX

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